Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.4%
% of RBLD's 624 holdings also in RSPN
42.9%
% of RSPN's 77 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus RSPN)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 1.1% | 1.3% | 1.1% |
|
WABTEC CORP | 1.1% | 1.3% | 1.1% |
|
3M CO | 1.1% | 1.3% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.2% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to RSPN
|
REGAL BELOIT CORP | 1.4% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
SOUTHERN CO | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
WILLIAMS COS INC | 1.1% |
RBLD Underweight Relative to RSPN
|
FEDEX CORP | -1.5% |
|
UNITED RENTALS INC | -1.4% |
|
GENERAC HOLDINGS INC | -1.4% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
PAYCOM SOFTWARE INC | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
CINTAS CORP | -1.3% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |